| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.18% | -3.10% | -2.49% | -7.90% | -24.31% | -5.85% | -29.13% |
| 同类排名 [指数型] |
2578 | 1879 | 2149 | 1857 | 1869 | 1546 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 0.9302 | 0.7011 | 0.15% |
| 2024-04-24 | 0.9288 | 0.7002 | -0.31% |
| 2024-04-23 | 0.9317 | 0.7022 | -0.98% |
| 2024-04-22 | 0.9409 | 0.7083 | -0.44% |
| 2024-04-19 | 0.9451 | 0.7111 | -1.63% |
| 2024-04-18 | 0.9608 | 0.7216 | -0.57% |
| 2024-04-17 | 0.9663 | 0.7253 | 1.82% |
| 2024-04-16 | 0.9490 | 0.7137 | -2.23% |
| 2024-04-15 | 0.9706 | 0.7282 | 1.53% |
| 2024-04-12 | 0.9560 | 0.7180 | -2.15% |
| 2024-04-11 | 0.9770 | 0.7320 | -0.10% |
| 2024-04-10 | 0.9780 | 0.7330 | -0.91% |
| 2024-04-09 | 0.9870 | 0.7390 | 1.23% |
| 2024-04-08 | 0.9750 | 0.7310 | -0.91% |
| 2024-04-03 | 0.9840 | 0.7370 | -0.71% |
| 2024-04-02 | 0.9910 | 0.7420 | 0.51% |
| 2024-04-01 | 0.9860 | 0.7390 | 2.07% |
| 2024-03-29 | 0.9660 | 0.7250 | 0.73% |
| 2024-03-28 | 0.9590 | 0.7200 | 0.63% |
| 2024-03-27 | 0.9530 | 0.7160 | -2.26% |
| 2024-03-26 | 0.9750 | 0.7310 | 1.56% |
| 2024-03-25 | 0.9600 | 0.7210 | -1.13% |
| 2024-03-22 | 0.9710 | 0.7280 | -1.92% |
| 2024-03-21 | 0.9900 | 0.7410 | -0.90% |
| 2024-03-20 | 0.9990 | 0.7470 | 0.30% |
| 2024-03-19 | 0.9960 | 0.7450 | -1.09% |
| 2024-03-18 | 1.0070 | 0.7530 | 1.92% |
| 2024-03-15 | 0.9880 | 0.7400 | -0.40% |
| 2024-03-14 | 0.9920 | 0.7430 | -0.90% |
| 2024-03-13 | 1.0010 | 0.7490 | -0.50% |
| 2024-03-12 | 1.0060 | 0.7520 | -0.59% |
| 2024-03-11 | 1.0120 | 0.7560 | 4.22% |
| 2024-03-08 | 0.9710 | 0.7280 | 1.57% |
| 2024-03-07 | 0.9560 | 0.7180 | -1.65% |
| 2024-03-06 | 0.9720 | 0.7290 | 1.36% |
| 2024-03-05 | 0.9590 | 0.7200 | -0.62% |
| 2024-03-04 | 0.9650 | 0.7240 | 0.63% |
| 2024-03-01 | 0.9590 | 0.7200 | 0.42% |
| 2024-02-29 | 0.9550 | 0.7180 | 2.36% |
| 2024-02-28 | 0.9330 | 0.7030 | -0.96% |
| 2024-02-27 | 0.9420 | 0.7090 | 1.07% |
| 2024-02-26 | 0.9320 | 0.7020 | -1.06% |
| 2024-02-23 | 0.9420 | 0.7090 | 0.75% |
| 2024-02-22 | 0.9350 | 0.7040 | 0.65% |
| 2024-02-21 | 0.9290 | 0.7000 | 0.65% |
| 2024-02-20 | 0.9230 | 0.6960 | -0.32% |
| 2024-02-19 | 0.9260 | 0.6980 | 0.22% |
| 2024-02-08 | 0.9240 | 0.6970 | 1.43% |
| 2024-02-07 | 0.9110 | 0.6880 | 2.02% |
| 2024-02-06 | 0.8930 | 0.6760 | 4.81% |
| 2024-02-05 | 0.8520 | 0.6490 | -1.05% |
| 2024-02-02 | 0.8610 | 0.6550 | -2.49% |
| 2024-02-01 | 0.8830 | 0.6700 | -0.11% |
| 2024-01-31 | 0.8840 | 0.6700 | -0.79% |
| 2024-01-30 | 0.8910 | 0.6750 | -2.09% |
| 2024-01-29 | 0.9100 | 0.6880 | -3.40% |
